Vivaldi Asset Management

Latest statistics and disclosures from Vivaldi Asset Management's latest quarterly 13F-HR filing:

Vivaldi Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Mead Johnson Nutrition (MJN) 13.16 793718 NEW 89.08 89.98
Allied World Assurance Co New 9.81 992426 NEW 53.10 0.00
Reynolds American (RAI) 9.54 813841 +23.00% 63.02 66.00
Cst Brands 7.22 807241 +2.00% 48.09 0.00
BE Aerospace (BEAV) 7.04 590146 NEW 64.11 64.47
Ceb 6.75 461565 NEW 78.60 0.00
VCA Antech (WOOF) 5.92 347619 NEW 91.50 92.48
Mobileye N.v. 5.88 514386 NEW 61.40 0.00
Oneok Partners (OKS) 4.96 493420 NEW 53.99 46.50
Level 3 Communications 4.63 434583 NEW 57.22 0.00
Air Methods Corporation (AIRM) 4.54 567964 NEW 43.00 42.95
Nxp Semiconductors N V 4.05 210532 NEW 103.50 0.00
Suffolk Ban (SUBK) 2.28 303235 +7.00% 40.41 27.25
Nimble Storage 1.83 786824 NEW 12.50 0.00
Brocade Communications Systems (BRCD) 1.70 730784 NEW 12.48 12.62
TRC Companies (TRR) 1.66 511188 NEW 17.45 17.55
Southwest Ban (OKSB) 1.53 314004 +57.00% 26.15 24.70
Pacific Continental Corporation (PCBK) 1.48 323790 NEW 24.50 25.00
Exar Corporation (EXAR) 1.19 493462 NEW 13.01 12.99
Fortress Investment (FIG) 0.88 592050 NEW 7.95 8.02
Darling International (DAR) 0.51 189197 +29.00% 14.52 15.55
Vishay Precision (VPG) 0.43 146820 15.80 17.15
Liberty Global 0.34 81886 +4.00% 22.24 0.00
Imvescor Restaurant 0.33 662673 NEW 2.65 0.00
Loral Space & Communications (LORL) 0.32 43994 -3.00% 39.40 40.90
Resource Cap 0.29 160724 +105.00% 9.77 0.00
Berkshire Hathaway (BRK.A) 0.28 6 249850.00 0.00
Cott Corp 0.25 109788 NEW 12.36 0.00
Twenty-first Century Fox 0.23 38400 NEW 32.39 0.00
Telephone And Data Systems 0.22 43782 NEW 26.51 0.00
BGC Partners (BGCP) 0.20 95085 -31.00% 11.36 12.01
PAR Technology Corporation (PTC) 0.14 105622 NEW 7.17 57.39
Kingsway Finl Svcs 0.13 120037 5.80 0.00
Mma Capital Management 0.12 26917 NEW 23.25 0.00
Eagle Point Credit Co - Call pref 0.06 12500 NEW 25.80 0.00
Marcus & Millichap 0.05 10015 NEW 24.58 0.00
Maxim Power Ord equity 0.05 130039 NEW 2.03 0.00
Thl Credit 6.75 Nts equity 0.01 2000 NEW 26.04 0.00

Past 13F-HR SEC Filings for Vivaldi Asset Management